Stonebridge Capital Management’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,100
| Closed | -$208K | – | 94 |
|
|
2020
Q1 | $208K | Hold |
5,100
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $236K | Sell |
5,100
-550
| -10% | -$25.5K | 0.1% | 102 |
|
|
2019
Q3 | $273K | Sell |
5,650
-2,015
| -26% | -$97.4K | 0.13% | 91 |
|
|
2019
Q2 | $349K | Sell |
7,665
-2,950
| -28% | -$134K | 0.14% | 91 |
|
|
2019
Q1 | $471K | Sell |
10,615
-6,450
| -38% | -$286K | 0.17% | 86 |
|
|
2018
Q4 | $674K | Sell |
17,065
-2,775
| -14% | -$110K | 0.27% | 69 |
|
|
2018
Q3 | $804K | Buy |
19,840
+2,250
| +13% | +$91.2K | 0.28% | 66 |
|
|
2018
Q2 | $719K | Buy |
17,590
+3,090
| +21% | +$126K | 0.26% | 68 |
|
|
2018
Q1 | $619K | Buy |
14,500
+4,900
| +51% | +$209K | 0.23% | 73 |
|
|
2017
Q4 | $446K | Sell |
9,600
-300
| -3% | -$13.9K | 0.16% | 84 |
|
|
2017
Q3 | $463K | Hold |
9,900
| – | – | 0.17% | 85 |
|
|
2017
Q2 | $446K | Hold |
9,900
| – | – | 0.17% | 85 |
|
|
2017
Q1 | $438K | Buy |
9,900
+250
| +3% | +$11.1K | 0.18% | 81 |
|
|
2016
Q4 | $417K | Hold |
9,650
| – | – | 0.18% | 81 |
|
|
2016
Q3 | $445K | Sell |
9,650
-250
| -3% | -$11.5K | 0.19% | 73 |
|
|
2016
Q2 | $468K | Sell |
9,900
-1,150
| -10% | -$54.4K | 0.21% | 72 |
|
|
2016
Q1 | $504K | Sell |
11,050
-10,825
| -49% | -$494K | 0.22% | 79 |
|
|
2015
Q4 | $845K | Buy |
21,875
+8,500
| +64% | +$328K | 0.36% | 54 |
|
|
2015
Q3 | $548K | Buy |
13,375
+150
| +1% | +$6.15K | 0.25% | 75 |
|
|
2015
Q2 | $562K | Hold |
13,225
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $560K | Buy |
13,225
+2,600
| +24% | +$110K | 0.23% | 93 |
|
|
2014
Q4 | $487K | Hold |
10,625
| – | – | 0.19% | 104 |
|
|
2014
Q3 | $454K | Hold |
10,625
| – | – | 0.17% | 111 |
|
|
2014
Q2 | $482K | Hold |
10,625
| – | – | 0.18% | 110 |
|
|
2014
Q1 | $458K | Buy |
10,625
+1,400
| +15% | +$60.3K | 0.19% | 113 |
|
|
2013
Q4 | $400K | Buy |
9,225
+1,025
| +13% | +$44.4K | 0.16% | 121 |
|
|
2013
Q3 | $350K | Buy |
+8,200
| New | +$350K | 0.16% | 125 |
|